Oxford Asset Management’s Imation IMN Stock Holding History

Oxford Asset Management’s Portfolio IMN Stock Details IMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,798	Closed	-$17K	–	937
2016 Q2	$17K	Buy	+13,798	New	+$21.8K	﹤0.01%	778
2014 Q3	–	Sell	-43,436	Closed	-$147K	–	824
2014 Q2	$147K	Sell	43,436 -27,038	-38%	-$112K	﹤0.01%	648
2014 Q1	$407K	Buy	+70,474	New	+$389K	0.01%	537
2013 Q4	–	Sell	-49,583	Closed	-$203K	–	870
2013 Q3	$203K	Sell	49,583 -7,253	-13%	-$32.5K	﹤0.01%	739
2013 Q2	$240K	Buy	+56,836	New	+$223K	0.01%	772

Other funds holding IMN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's IMN Position: Q3 2016 in Review

Oxford Asset Management sold out of Imation (IMN) in Q3 2016, closing a stake of 13,798 shares — an estimated $17K sold.

Oxford Asset Management first reported a position in IMN in Q2 2013 and held it in 5 quarters. The position peaked at $407K in Q1 2014. 59 funds tracked by Wall St. Rank hold IMN as of Q3 2016.

Oxford Asset Management reported no remaining Imation position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 13,798 Imation shares in Q3 2016, an estimated $17K.
Oxford Asset Management first reported a position in Imation in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Imation position peaked at $407K in Q1 2014.
59 funds tracked by Wall St. Rank held Imation as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.